CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M

Top Sells

1
+$674K
2
+$551K
3
+$265K
4
KSS icon
Kohl's
KSS
+$254K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K

Sector Composition

1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.18%
2,221
-1,950
77
$241K 0.18%
4,800
78
$229K 0.17%
3,980
-32
79
$224K 0.17%
3,781
+120
80
$224K 0.17%
+818
81
$223K 0.17%
218
-41
82
$223K 0.17%
+2,978
83
$222K 0.17%
5,390
-1,760
84
$221K 0.17%
+3,828
85
$221K 0.17%
5,125
+110
86
$221K 0.17%
7,980
-1,488
87
$219K 0.16%
5,052
+340
88
$218K 0.16%
8,989
+337
89
$218K 0.16%
+2,024
90
$215K 0.16%
+5,629
91
$214K 0.16%
2,742
-350
92
$213K 0.16%
875
+1
93
$213K 0.16%
3,797
-1,155
94
$212K 0.16%
12,655
-231
95
$210K 0.16%
1,196
+94
96
$210K 0.16%
8,400
+740
97
$208K 0.16%
5,700
98
$208K 0.16%
+5,528
99
$204K 0.15%
5,096
-5,295
100
$199K 0.15%
10,511
-2,567
2 3
4
5 6